Catalyst Metals Limited (CYL.AX) - Quarterly Cash Flow Statement

Home
CYL.AX
Financials

2.65 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	27.639	-4.081	-13.218	-2.381	-1.086	3.178	2.309	-2.412	-0.608	-1.139	-0.734	-0.952	-3.148	-1.094	-0.606	-0.518	-0.636	-0.463	0.191	-0.431	-0.716	-0.307	-0.467	-0.54	0
Depreciation & Amortization Numbers are in millions	19.572	12.469	7.615	6.807	7.416	2.927	1.664	2.017	0.02	0	0.002	0	0.001	0	0	0	0	0	0	0	0.001	0	0.003	0	0
Deferred Income Tax Numbers are in millions	0	0	-20.067	0	-12.384	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	-0.208	0	-0.057	0	0
Stock Based Compensation Numbers are in millions	0	1.709	1.765	0.105	0.001	0.445	0	0	0	0	0	0	0	0	0.232	0	0.085	0	0.131	0	0.211	0.043	0.042	0.043	0
Change In Working Capital Numbers are in millions	0	0	4.639	0	-2.448	0	0.883	0	-0.53	0	0.292	0	-0.356	0	0.01	0	-0.048	0	0.005	0	-0.003	0	0.071	0	0
Accounts Receivables Numbers are in millions	0	0	1.954	0	-0.641	0	1.317	0	-0.14	0	0.292	0	-0.356	0	0.008	0	-0.048	0	0.005	0	-0.003	0	0.071	0	0
Change In Inventory Numbers are in millions	0	0	1.117	0	-1.807	0	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.568	0	0	0	0	0	-0.39	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.134	34.055	20.113	17.767	5.592	9.651	11.127	0.193	0.129	-0.64	0.043	0.233	0.144	0.142	-0.099	0.126	-0.265	0.082	0.198	-0.053	-0.032	0.046	0.013	-0.047	0
Operating Cash Flow Numbers are in millions	53.201	17.505	-0.721	8.58	-2.91	9.902	11.772	-2.219	-0.478	-1.779	-0.691	-0.719	-3.358	-0.952	-0.464	-0.392	-0.865	-0.38	0.525	-0.483	-0.54	-0.218	-0.337	-0.588	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.731	-29.012	-13.906	-11.3	-4.275	-11.318	-12.95	-0.825	-2.952	-0.748	-0.893	-0.367	-0.011	0	0	0	0	0	0	0	0.075	-0.075	0	0	0
Acquisitions Net Numbers are in millions	0	-1.543	7.667	0.65	-2.205	-3	-5.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.984	1.543	0	0.65	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.715	-29.012	-6.239	-10.65	-6.48	-14.318	-18.394	-0.825	-2.952	-0.748	-0.893	-0.367	-0.011	0	0	0	0	0	0	0	0.075	-0.075	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-29.355	-1.991	-0.518	-1.192	-0.707	-0.366	-0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	20.222	0	-0.365	0.366	6.056	18.307	0.018	8.031	12.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.866	3.512	0.195	-0.726	2.581	-1.281	0.172	-0.488	0.079	0.268	0.422	0.2	1.036	5.709	2.077	-0.152	1.27	0.101	0.262	0	0.674	0	0.191	0.075	0
Financing Cash Flow Numbers are in millions	-33.024	2.182	20.635	-1.057	2.445	-0.915	7.03	17.819	0.096	8.299	13.413	0.2	1.036	5.709	2.077	-0.152	1.27	0.101	0.262	0	0.674	0	0.191	0.075	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.046	-28.791	18.243	-18.243	30.519	-33.519	18.336	-18.336	15.897	-15.897	4.954	-4.954	0	0	0	0	0	0	0	-1.031	0	0	0	0
Net Change In Cash Numbers are in millions	11.475	-9.371	13.675	-3.127	-9.945	-5.331	0.408	14.775	-3.335	5.773	11.829	4.068	-7.287	4.758	1.613	-0.544	0.405	-0.279	0.787	-0.483	-0.821	-0.293	-1.334	-0.256	0
Cash At End Of Period Numbers are in millions	30.895	19.42	28.791	15.116	18.243	28.188	33.519	33.111	18.336	21.67	15.897	4.068	0	7.287	2.529	0.916	1.46	1.055	1.335	0.548	0	0.821	-0.073	1.261	0

Catalyst Metals Limited

ASX:CYL.AX Add to watchlist

ASX:CYL.AX